02 Apr, 12:09 - Indian

SENSEX 76460.11 (0.57)

Nifty 50 23275 (0.47)

Nifty Bank 51205.5 (0.74)

Nifty IT 36317.85 (0.94)

Nifty Midcap 100 51731.5 (0.98)

Nifty Next 50 62702.2 (0.53)

Nifty Pharma 20855.95 (0.41)

Nifty Smallcap 100 16095.25 (0.70)

02 Apr, 12:09 - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23132.8 (-0.32)

S&P 5681.75 (-0.08)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,401.44

Inception Date

10-02-1995

Category

Hybrid - Equity Oriented
Investment Objectives

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) -4.64 -9.39 5.87 8.53 20.15 9.47 17.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,874
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.76
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3700018 445.52
HDFC Bank Equity 2222004 384.94
Infosys Equity 1625179 274.28
Reliance Industr Equity 2128812 255.48
Bharti Airtel Equity 1351340 212.19
LIC Housing Fin. Corporate Debts 16000 161.21
Sun Pharma.Inds. Equity 965275 153.79
Larsen & Toubro Equity 474235 150.04
M & M Equity 566602 146.47
Axis Bank Equity 1294091 131.42
Bajaj Finance Equity 137553 117.34
IRB InvIT Fund Infrastructure Investment Trust (InvITs) 20009370 109.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Hybrid '95 Fund 6,874.45 5.87 8.53 20.15 17.97 10-Feb-1995 0.174 3.07
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
1 2 3  Next